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BNP Paribas Call 250 HON 17.01.20.../  DE000PN4D102  /

EUWAX
20/09/2024  08:23:55 Chg.+0.003 Bid12:30:43 Ask12:30:43 Underlying Strike price Expiration date Option type
0.045EUR +7.14% 0.045
Bid Size: 23,600		 0.095
Ask Size: 23,600		 Honeywell Internatio... 250.00 USD 17/01/2025 Call
 

Master data

WKN: PN4D10
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 17/01/2025
Issue date: 06/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 200.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -4.15
Time value: 0.09
Break-even: 224.94
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.90
Spread abs.: 0.04
Spread %: 93.62%
Delta: 0.09
Theta: -0.02
Omega: 17.08
Rho: 0.05
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month  
+2.27%
3 Months
  -80.43%
YTD
  -92.11%
1 Year
  -91.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.042
1M High / 1M Low: 0.070 0.030
6M High / 6M Low: 0.330 0.030
High (YTD): 02/01/2024 0.560
Low (YTD): 09/09/2024 0.030
52W High: 29/12/2023 0.570
52W Low: 09/09/2024 0.030
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   350.73%
Volatility 6M:   284.89%
Volatility 1Y:   223.43%
Volatility 3Y:   -